FACTANKER

FLUIDRA S.A.

LEI 95980020140005026620 · QID Q11922225

FaktWertZeitQuelle
cash_and_equivalents{"amount": 162213000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 111303000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 75151000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 87808000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 225631000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 242240000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -190588000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -293289000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -37985000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 18121000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -238168000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -74292000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -94261000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -94351000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -504102000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -60678000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 310602000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 428930000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 120276000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 342584000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 292064000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 921126000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 824367000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 973352000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 854692000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 767687000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 513690000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 469572000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 561645000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 798034000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 401296000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.72731, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.60023, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.84807, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.72731, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.60023, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.84807, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Sant Cugat del Vallès", "region": null, "street": "Av. Alcalde Barnils 69", "cougleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 89357000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 48556000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 105192000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 2384000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -73969000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -33934000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 162624000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -116576000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -171661000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19255000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 13983000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13861000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9468000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 31917000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 55909000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 160910000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 157276000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 157103000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 122602000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 116326000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -126000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -343000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1008000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1828000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1004000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 68343000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 72152000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 68454000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 37767000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 40425000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3674000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1385000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1930000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -661000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -5318000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 38000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -948000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1133000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -349000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 295000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 222000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 544000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -69000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 2567000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 13177000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 683000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 47000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -372000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 3738000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -3289000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 361000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 3720000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 59066000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7060000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -101399000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 70516000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2189000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8681000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -851000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 246000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8994000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11936000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5610000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -23519000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 14913000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 26505000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 9091000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -24000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -71000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -5000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -28000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 145000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7462000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 13904000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5943000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 9660000.0}2020-12-31esef
ifrs:Assets{"amount": 3637079000.0}2024-12-31esef
ifrs:Assets{"amount": 3507439000.0}2023-12-31esef
ifrs:Assets{"amount": 3772945000.0}2022-12-31esef
ifrs:Assets{"amount": 3505332000.0}2021-12-31esef
ifrs:Assets{"amount": 2805963000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.72731}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.60023}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.84807}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 162213000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 111303000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 75151000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 87808000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 225631000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 242240000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 250000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -344000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -190588000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 18121000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -238168000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -74292000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -504102000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -60678000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 310602000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 342584000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 292064000.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 434755000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 374855000.0}2023-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3062000.0}2024-12-31esef
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ifrs:CashOutflowForLeases{"amount": 43906000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": 181736000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 177673000.0}2024-12-31esef
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